| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-19 | 2017-08-15 |
SPGI170818P00135000
SPGI170818P00140000
|
2 | 140.00 | 135.00 | 1.025 | 220.000 | 150.1 |
| 2018-01-30 | 2018-02-26 |
SPGI180302P00165000
SPGI180302P00167500
|
4 | 167.50 | 165.00 | 0.375 | 150.000 | 189.02 |
| 2018-03-23 | 2018-04-19 |
SPGI180420P00172500
SPGI180420P00175000
|
4 | 175.00 | 172.50 | 0.400 | 110.000 | 192.96 |
| 2018-05-08 | 2018-06-04 |
SPGI180608P00182500
SPGI180608P00185000
|
4 | 185.00 | 182.50 | 0.45 | 180.00 | 206.47 |
| 2018-06-12 | 2018-07-09 |
SPGI180713P00195000
SPGI180713P00197500
|
4 | 197.50 | 195.00 | 0.400 | 160.000 | 210.65 |
| 2018-07-10 | 2018-08-06 |
SPGI180810P00195000
SPGI180810P00197500
|
4 | 197.50 | 195.00 | 0.450 | -60.000 | 201.32 |
| 2018-08-08 | 2018-09-04 |
SPGI180907P00190000
SPGI180907P00192500
|
4 | 192.50 | 190.00 | 0.35 | 110.000 | 206.88 |
| 2018-09-05 | 2018-10-02 |
SPGI181005P00192500
SPGI181005P00195000
|
4 | 195.00 | 192.50 | 0.350 | -20.000 | 193.6 |
| 2018-10-08 | 2018-11-02 |
SPGI181102P00175000
SPGI181102P00177500
|
4 | 177.50 | 175.00 | 0.375 | 120.000 | 182.98 |
| 2018-11-02 | 2018-11-29 |
SPGI181130P00167500
SPGI181130P00170000
|
4 | 170.00 | 167.50 | 0.425 | 250.000 | 182.86 |
| 2018-12-27 | 2019-01-23 |
SPGI190125P00152500
SPGI190125P00155000
|
4 | 155.00 | 152.50 | 0.40 | 160.000 | 189.31 |
| 2019-02-04 | 2019-03-01 |
SPGI190301P00180000
SPGI190301P00182500
|
4 | 182.50 | 180.00 | 0.375 | 150.000 | 201.84 |
| 2019-03-15 | 2019-04-11 |
SPGI190412P00192500
SPGI190412P00195000
|
4 | 195.00 | 192.50 | 0.40 | 160.000 | 214.93 |
| 2019-05-24 | 2019-06-20 |
SPGI190621P00200000
SPGI190621P00202500
|
4 | 202.50 | 200.00 | 0.40 | 160.000 | 228.7 |
| 2019-08-08 | 2019-09-04 |
SPGI190906P00237500
SPGI190906P00240000
|
4 | 240.00 | 237.50 | 0.475 | 370.000 | 267.75 |
| 2019-09-10 | 2019-10-07 |
SPGI191011P00235000
SPGI191011P00237500
|
4 | 237.50 | 235.00 | 0.400 | 40.000 | 252.99 |
| 2019-10-09 | 2019-11-05 |
SPGI191108P00227500
SPGI191108P00230000
|
4 | 230.00 | 227.50 | 0.425 | 170.000 | 255.3 |
| 2019-11-20 | 2019-12-17 |
SPGI191220P00252500
SPGI191220P00255000
|
4 | 255.00 | 252.50 | 0.45 | 180.00 | 271.66 |
| 2020-01-08 | 2020-02-04 |
SPGI200207P00265000
SPGI200207P00267500
|
4 | 267.50 | 265.00 | 0.475 | 100.000 | 295.48 |
| 2020-02-06 | 2020-03-04 |
SPGI200306P00277500
SPGI200306P00280000
|
4 | 280.00 | 277.50 | 0.425 | 140.000 | 271.06 |
| 2020-03-05 | 2020-04-01 |
SPGI200403P00240000
SPGI200403P00245000
|
2 | 245.00 | 240.00 | 0.80 | -530.00 | 238.8 |
| 2020-04-01 | 2020-04-28 |
SPGI200501P00195000
SPGI200501P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 286.06 |
| 2020-05-06 | 2020-06-02 |
SPGI200605P00257500
SPGI200605P00260000
|
4 | 260.00 | 257.50 | 0.40 | 160.00 | 333.37 |
| 2020-06-25 | 2020-07-22 |
SPGI200724P00290000
SPGI200724P00292500
|
4 | 292.50 | 290.00 | 0.45 | 330.000 | 349.97 |
| 2020-07-22 | 2020-08-18 |
SPGI200821P00325000
SPGI200821P00327500
|
4 | 327.50 | 325.00 | 0.40 | 160.000 | 362.01 |
| 2020-08-25 | 2020-09-21 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.40 | 60.00 | 352.85 |
| 2020-09-22 | 2020-10-19 |
SPGI201023P00315000
SPGI201023P00320000
|
2 | 320.00 | 315.00 | 0.75 | 120.000 | 337.43 |
| 2020-10-19 | 2020-11-13 |
SPGI201113P00310000
SPGI201113P00315000
|
2 | 315.00 | 310.00 | 1.35 | 270.000 | 341.92 |
| 2020-11-27 | 2020-12-24 |
SPGI201224P00317500
SPGI201224P00320000
|
5 | 320.00 | 317.50 | 0.575 | -662.500 | 316.58 |
| 2021-01-25 | 2021-02-19 |
SPGI210219P00290000
SPGI210219P00292500
|
5 | 292.50 | 290.00 | 0.525 | -800.000 | 339.24 |
| 2021-02-25 | 2021-03-24 |
SPGI210326P00302500
SPGI210326P00305000
|
4 | 305.00 | 302.50 | 0.40 | 160.00 | 359.55 |
| 2021-03-30 | 2021-04-26 |
SPGI210430P00327500
SPGI210430P00330000
|
5 | 330.00 | 327.50 | 0.525 | 250.000 | 390.39 |
| 2021-04-27 | 2021-05-24 |
SPGI210528P00360000
SPGI210528P00362500
|
5 | 362.50 | 360.00 | 0.600 | 362.500 | 379.47 |
| 2021-06-01 | 2021-06-28 |
SPGI210702P00352500
SPGI210702P00355000
|
4 | 355.00 | 352.50 | 0.45 | 180.00 | 414.63 |
| 2021-06-29 | 2021-07-26 |
SPGI210730P00380000
SPGI210730P00382500
|
4 | 382.50 | 380.00 | 0.400 | 180.000 | 428.72 |
| 2021-07-29 | 2021-08-25 |
SPGI210827P00400000
SPGI210827P00405000
|
2 | 405.00 | 400.00 | 0.925 | 195.000 | 438.3 |
| 2021-08-25 | 2021-09-21 |
SPGI210924P00410000
SPGI210924P00415000
|
2 | 415.00 | 410.00 | 1.275 | 85.000 | 453.08 |
| 2021-09-22 | 2021-10-19 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 1.200 | 230.000 | 450.49 |
| 2021-10-19 | 2021-11-15 |
SPGI211119P00420000
SPGI211119P00422500
|
5 | 422.50 | 420.00 | 0.50 | 200.00 | 461.31 |
| 2021-11-23 | 2021-12-20 |
SPGI211223P00425000
SPGI211223P00430000
|
2 | 430.00 | 425.00 | 0.825 | 185.000 | 473.74 |
| 2021-12-21 | 2022-01-18 |
SPGI220121P00430000
SPGI220121P00435000
|
2 | 435.00 | 430.00 | 0.975 | -515.000 | 416.93 |
| 2022-01-27 | 2022-02-23 |
SPGI220225P00355000
SPGI220225P00360000
|
2 | 360.00 | 355.00 | 1.15 | 155.000 | 380.89 |
| 2022-03-01 | 2022-03-28 |
SPGI220401P00345000
SPGI220401P00350000
|
2 | 350.00 | 345.00 | 1.15 | 320.000 | 407.88 |
| 2022-03-30 | 2022-04-26 |
SPGI220429P00385000
SPGI220429P00390000
|
2 | 390.00 | 385.00 | 1.125 | -585.000 | 376.5 |
| 2022-05-04 | 2022-05-31 |
SPGI220603P00330000
SPGI220603P00335000
|
2 | 335.00 | 330.00 | 0.900 | 95.000 | 335.93 |
| 2022-06-01 | 2022-06-28 |
SPGI220701P00300000
SPGI220701P00305000
|
2 | 305.00 | 300.00 | 0.975 | 225.000 | 343.33 |
| 2022-07-01 | 2022-07-28 |
SPGI220729P00305000
SPGI220729P00310000
|
2 | 310.00 | 305.00 | 1.175 | 235.000 | 376.93 |
| 2022-07-29 | 2022-08-25 |
SPGI220826P00350000
SPGI220826P00355000
|
2 | 355.00 | 350.00 | 0.975 | 135.000 | 364.06 |
| 2022-09-07 | 2022-10-04 |
SPGI221007P00330000
SPGI221007P00335000
|
2 | 335.00 | 330.00 | 1.15 | -530.00 | 304.53 |
| 2022-10-07 | 2022-11-03 |
SPGI221104P00270000
SPGI221104P00275000
|
2 | 275.00 | 270.00 | 0.925 | 195.000 | 316.4 |
| 2022-12-01 | 2022-12-28 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 0.925 | -430.000 | 334.94 |
| 2022-12-28 | 2023-01-24 |
SPGI230127P00300000
SPGI230127P00305000
|
2 | 305.00 | 300.00 | 0.975 | -185.000 | 373.39 |
| 2023-01-24 | 2023-02-21 |
SPGI230224P00335000
SPGI230224P00340000
|
2 | 340.00 | 335.00 | 0.800 | 65.000 | 343.38 |
| 2023-02-21 | 2023-03-20 |
SPGI230324P00320000
SPGI230324P00325000
|
2 | 325.00 | 320.00 | 1.025 | 65.000 | 334.52 |
| 2023-03-21 | 2023-04-17 |
SPGI230421P00310000
SPGI230421P00315000
|
2 | 315.00 | 310.00 | 0.775 | 170.000 | 351.72 |
| 2023-04-17 | 2023-05-12 |
SPGI230512P00320000
SPGI230512P00325000
|
2 | 325.00 | 320.00 | 0.85 | 300.00 | 359.34 |
| 2023-05-24 | 2023-06-20 |
SPGI230623P00325000
SPGI230623P00330000
|
2 | 330.00 | 325.00 | 0.90 | -20.00 | 390.36 |
| 2023-06-22 | 2023-07-19 |
SPGI230721P00370000
SPGI230721P00372500
|
4 | 372.50 | 370.00 | 0.425 | -460.000 | 423.29 |
| 2023-08-22 | 2023-09-18 |
SPGI230922P00355000
SPGI230922P00360000
|
2 | 360.00 | 355.00 | 0.725 | 140.000 | 371.69 |
| 2023-10-05 | 2023-11-01 |
SPGI231103P00330000
SPGI231103P00335000
|
2 | 335.00 | 330.00 | 0.75 | 80.00 | 382.9 |
| 2023-11-03 | 2023-11-30 |
SPGI231201P00360000
SPGI231201P00365000
|
2 | 365.00 | 360.00 | 1.200 | 240.000 | 422 |
| 2023-12-07 | 2024-01-03 |
SPGI240105P00395000
SPGI240105P00400000
|
2 | 400.00 | 395.00 | 0.95 | 190.000 | 427.93 |
| 2024-01-03 | 2024-01-30 |
SPGI240202P00405000
SPGI240202P00410000
|
2 | 410.00 | 405.00 | 1.050 | 180.000 | 454.05 |
| 2024-02-02 | 2024-02-29 |
SPGI240301P00425000
SPGI240301P00430000
|
2 | 430.00 | 425.00 | 0.825 | -180.000 | 429.01 |
| 2024-03-13 | 2024-04-09 |
SPGI240412P00405000
SPGI240412P00410000
|
2 | 410.00 | 405.00 | 1.200 | 235.000 | 417.81 |
| 2024-04-24 | 2024-05-21 |
SPGI240524P00375000
SPGI240524P00380000
|
2 | 380.00 | 375.00 | 1.100 | 630.000 | 438.24 |
| 2024-06-14 | 2024-07-11 |
SPGI240712P00405000
SPGI240712P00410000
|
2 | 410.00 | 405.00 | 0.800 | 160.000 | 478.32 |
| 2024-07-12 | 2024-08-08 |
SPGI240809P00450000
SPGI240809P00455000
|
2 | 455.00 | 450.00 | 0.80 | 220.000 | 488.51 |
| 2024-08-22 | 2024-09-18 |
SPGI240920P00472500
SPGI240920P00475000
|
4 | 475.00 | 472.50 | 0.425 | 170.000 | 523.67 |
| 2024-09-25 | 2024-10-22 |
SPGI241025P00480000
SPGI241025P00485000
|
2 | 485.00 | 480.00 | 1.275 | 185.000 | 490.61 |
| 2024-11-05 | 2024-12-02 |
SPGI241206P00440000
SPGI241206P00450000
|
1 | 450.00 | 440.00 | 1.65 | 170.00 | 516.77 |
| 2024-12-17 | 2025-01-13 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 1.325 | 87.500 | 501.86 |
| 2025-01-15 | 2025-02-11 |
SPGI250214P00465000
SPGI250214P00470000
|
2 | 470.00 | 465.00 | 1.10 | 175.000 | 539.69 |
| 2025-02-20 | 2025-03-19 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 2.000 | -565.000 | 497.88 |
| 2025-04-02 | 2025-04-29 |
SPGI250502P00480000
SPGI250502P00485000
|
2 | 485.00 | 480.00 | 1.175 | -30.000 | 506.62 |
| 2025-04-29 | 2025-05-27 |
SPGI250530P00450000
SPGI250530P00460000
|
1 | 460.00 | 450.00 | 2.05 | 2.500 | 512.86 |
| 2025-06-05 | 2025-07-02 |
SPGI250703P00480000
SPGI250703P00490000
|
1 | 490.00 | 480.00 | 1.850 | -22.500 | 529.61 |
| 2025-07-16 | 2025-08-12 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 1.50 | 135.00 | 556.47 |